AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$726K
2 +$509K
3 +$307K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIV icon
701
F5
FFIV
$13.9B
$7K 0.01%
50
-37
FHN icon
702
First Horizon
FHN
$11B
$7K 0.01%
441
HRTX icon
703
Heron Therapeutics
HRTX
$215M
$7K 0.01%
400
HYGH icon
704
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$7K 0.01%
81
IGIB icon
705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7K 0.01%
+129
LOPE icon
706
Grand Canyon Education
LOPE
$4.38B
$7K 0.01%
76
-20
MOO icon
707
VanEck Agribusiness ETF
MOO
$584M
$7K 0.01%
100
FRAK
708
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
63
+6
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
ADC icon
710
Agree Realty
ADC
$8.52B
$7K 0.01%
92
AMC icon
711
AMC Entertainment Holdings
AMC
$1.18B
$7K 0.01%
70
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$10.4B
$7K 0.01%
100
BNS icon
713
Scotiabank
BNS
$87.2B
$7K 0.01%
129
CFR icon
714
Cullen/Frost Bankers
CFR
$7.87B
$7K 0.01%
75
PEG icon
715
Public Service Enterprise Group
PEG
$40.3B
$7K 0.01%
109
SCHW icon
716
Charles Schwab
SCHW
$164B
$7K 0.01%
162
-241
SMFG icon
717
Sumitomo Mitsui Financial
SMFG
$120B
$7K 0.01%
1,077
TSCO icon
718
Tractor Supply
TSCO
$28.1B
$7K 0.01%
380
VPU icon
719
Vanguard Utilities ETF
VPU
$7.91B
$7K 0.01%
50
YUMC icon
720
Yum China
YUMC
$17.3B
$7K 0.01%
150
SOGO
721
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K 0.01%
1,500
GRUB
722
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.01%
+63
AHH
723
Armada Hoffler Properties
AHH
$526M
$6K ﹤0.01%
344
ASPS icon
724
Altisource Portfolio Solutions
ASPS
$91.8M
$6K ﹤0.01%
38
EAT icon
725
Brinker International
EAT
$6.62B
$6K ﹤0.01%
150